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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 470.00 | 7 470.00 | | 7 470.00 |
AH Goodwill | 34 000.00 | | 34 000.00 | 34 000.00 |
AT Other tangible assets | 10 653.00 | 7 631.00 | 3 021.00 | 10 653.00 |
BJ TOTAL (I) | 52 124.00 | 15 102.00 | 37 021.00 | 52 124.00 |
BX Customers and related accounts | 16 540.00 | | 16 540.00 | 16 540.00 |
BZ Other receivables | 380.00 | | 380.00 | 380.00 |
CF Cash and cash equivalents | 79 341.00 | | 79 341.00 | 79 341.00 |
CH Prepaid expenses | 3 536.00 | | 3 536.00 | 3 536.00 |
CJ TOTAL (II) | 99 799.00 | | 99 799.00 | 99 799.00 |
CO Grand total (0 to V) | 151 923.00 | 15 102.00 | 136 820.00 | 151 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 61 460.00 | | | 61 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 756.00 | | | 25 756.00 |
DL TOTAL (I) | 92 716.00 | | | 92 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 755.00 | | | 19 755.00 |
DX Trade payables and related accounts | 2 854.00 | | | 2 854.00 |
DY Tax and social security liabilities | 21 493.00 | | | 21 493.00 |
EC TOTAL (IV) | 44 104.00 | | | 44 104.00 |
EE Grand total (I to V) | 136 820.00 | | | 136 820.00 |
EG Accrued income and payables due within one year | 44 104.00 | | | 44 104.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 208 059.00 | | 208 059.00 | 208 059.00 |
FJ Net sales | 208 059.00 | | 208 059.00 | 208 059.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 684.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 213 774.00 | |
FW Other purchases and external expenses | | | 64 345.00 | |
FX Taxes, duties, and similar payments | | | 2 140.00 | |
FY Salaries and Wages | | | 114 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 800.00 | |
GF Total Operating Expenses (II) | | | 182 303.00 | |
GG - OPERATING RESULT (I - II) | | | 31 470.00 | |
GR Interest and similar expenses | | | 35.00 | |
GU Total financial expenses (VI) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 684.00 | | | 5 684.00 |
HK Income tax | 5 679.00 | | | 5 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 774.00 | | | 213 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 018.00 | | | 188 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 756.00 | | | 25 756.00 |
